Dana Total Cashflows From Investing Activities from 2010 to 2025

DAN Stock  USD 16.31  0.39  2.34%   
Dana Total Cashflows From Investing Activities yearly trend continues to be very stable with very little volatility. Total Cashflows From Investing Activities is likely to drop to about -369.6 M. Total Cashflows From Investing Activities is the net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period. View All Fundamentals
 
Total Cashflows From Investing Activities  
First Reported
1989-09-30
Previous Quarter
-147 M
Current Value
-65 M
Quarterly Volatility
158.4 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Dana financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dana's main balance sheet or income statement drivers, such as Depreciation And Amortization of 283.2 M, Interest Expense of 169.1 M or Selling General Administrative of 452 M, as well as many indicators such as Price To Sales Ratio of 0.22, Dividend Yield of 0.0475 or PTB Ratio of 1.06. Dana financial statements analysis is a perfect complement when working with Dana Valuation or Volatility modules.
  
Build AI portfolio with Dana Stock
Check out the analysis of Dana Correlation against competitors.

Latest Dana's Total Cashflows From Investing Activities Growth Pattern

Below is the plot of the Total Cashflows From Investing Activities of Dana Inc over the last few years. It is the net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period. Dana's Total Cashflows From Investing Activities historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Dana's overall financial position and show how it may be relating to other accounts over time.
Total Cashflows From Investing Activities10 Years Trend
Pretty Stable
   Total Cashflows From Investing Activities   
       Timeline  

Dana Total Cashflows From Investing Activities Regression Statistics

Arithmetic Mean(403,168,750)
Geometric Mean363,916,052
Coefficient Of Variation(54.84)
Mean Deviation138,019,531
Median(352,000,000)
Standard Deviation221,108,286
Sample Variance48888.9T
Range962M
R-Value(0.27)
Mean Square Error48627.7T
R-Squared0.07
Significance0.32
Slope(12,431,618)
Total Sum of Squares733333.1T

Dana Total Cashflows From Investing Activities History

2025-369.6 M
2024-352 M
2023-528 M
2022-426 M
2021-293 M
2020-327 M
2019-1.1 B

About Dana Financial Statements

Dana investors utilize fundamental indicators, such as Total Cashflows From Investing Activities, to predict how Dana Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Cashflows From Investing Activities-352 M-369.6 M

Pair Trading with Dana

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dana position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dana will appreciate offsetting losses from the drop in the long position's value.

Moving together with Dana Stock

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Moving against Dana Stock

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The ability to find closely correlated positions to Dana could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dana when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dana - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dana Inc to buy it.
The correlation of Dana is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dana moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dana Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dana can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Dana Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dana's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dana Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dana Inc Stock:
Check out the analysis of Dana Correlation against competitors.
You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dana. If investors know Dana will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dana listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
7.5
Dividend Share
0.4
Earnings Share
(0.24)
Revenue Per Share
68.095
Quarterly Revenue Growth
(0.14)
The market value of Dana Inc is measured differently than its book value, which is the value of Dana that is recorded on the company's balance sheet. Investors also form their own opinion of Dana's value that differs from its market value or its book value, called intrinsic value, which is Dana's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dana's market value can be influenced by many factors that don't directly affect Dana's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dana's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dana is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dana's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.